Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,196 | $10,490 | — | — |
| Q3 2025 | 95,196 | $10,611 | — | — |
| Q2 2025 | 95,196 | $10,434 | — | — |
| Q1 2025 | 95,196 | $10,347 | — | — |
| Q4 2024 | 95,196 | $10,171 | — | — |
| Q3 2024 | 95,196 | $10,421 | — | — |
| Q2 2024 | 95,196 | $10,197 | — | — |
| Q1 2024 | 95,196 | $10,369 | — | — |
| Q4 2023 | 95,196 | $10,534 | — | — |
| Q3 2023 | 95,196 | $9,712 | — | — |
| Q2 2023 | 95,196 | $10,299 | — | — |